CA Stock MarketDetailed Quotes
NPRA Nepra Foods Inc
- 0.090
- +0.020+28.57%
15min DelayMarket Closed Sep 13 15:59 ET
9.40MMarket Cap-1125P/E (TTM)
0.090High0.075Low348.60KVolume0.075Open0.070Pre Close27.51KTurnover0.18052wk High0.53%Turnover Ratio104.42MShares0.04052wk Low-0.08EPS TTM5.91MFloat Cap0.930Historical HighLossP/E (Static)65.68MShs Float0.020Historical Low-0.08EPS LYR21.43%Amplitude--Dividend TTM-3.33P/B1Lot Size--Div YieldTTM
Nepra Foods Inc Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.38%-1.91M | -1.14M | 41.74%-317.11K | 83.96%-397.15K | 97.49%-52.96K | -5.85M | 77.71%-544.3K | -599.22%-2.48M | -81.60%-2.11M | -1,467.39%-6.62M |
| Net income from continuing operations | 45.40%-4.54M | ---1.5M | 14.18%-1.02M | 54.67%-994.74K | 38.51%-1.02M | ---8.31M | 26.45%-1.19M | -249.61%-2.19M | -81.42%-1.66M | -1,132.40%-6.68M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | --108.82K | -113.11%-2.38K | ---3K | ---402 | ---5.25K |
| Depreciation and amortization | 45.22%646.54K | --152.24K | 111.20%173.09K | -52.48%159.28K | 96.57%161.93K | --445.21K | 20.23%81.96K | 428.62%335.17K | 21.10%82.38K | 512.30%271.51K |
| Asset impairment expenditure | -1.20%276.47K | --183.6K | 357.46%68K | --13.26K | --11.62K | --279.83K | -10.84%14.86K | ---- | ---- | -44.46%22.85K |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --659.74K | -103.22%-3.86K | --188.69K | --402.96K | 67.81%719.14K |
| Other non cashItems | 212.18%810.53K | --171.76K | -38.64%170.34K | 1,094.83%189.17K | 2,433.53%279.27K | --259.64K | 58.58%277.59K | 111.63%15.83K | -96.87%11.02K | 1,193.72%717.67K |
| Change In working capital | 26.41%895.38K | ---150.97K | 5.25%295.67K | 128.75%235.89K | 154.55%514.8K | --708.32K | 123.07%280.91K | -335.61%-820.4K | -41.80%-943.7K | -406.07%-1.66M |
| -Change in receivables | -199.03%-257.46K | ---38.77K | 92.92%-12.89K | -113.87%-14.74K | 19.15%-191.05K | --259.97K | -262.38%-182.07K | 156.53%106.31K | 24.55%-236.31K | -341.66%-459.64K |
| -Change in inventory | 1,397.30%1.04M | --48.5K | -21.39%368.63K | 113.79%68.55K | 255.00%549.6K | ---79.8K | 296.12%468.96K | -747.84%-496.98K | 54.51%-354.58K | -246.19%-1.26M |
| -Change in prepaid assets | -103.95%-20.76K | ---135.94K | 40.36%127.39K | -113.93%-13.91K | 100.86%1.71K | --525.05K | 111.72%90.76K | 2,981.77%99.91K | -388.41%-197.85K | -765.03%-861.33K |
| -Change in payables and accrued expense | -48.33%141.81K | ---24.24K | -90.79%-180.75K | 136.09%190.84K | 120.59%155.96K | --274.46K | 70.35%-94.74K | -213.41%-528.78K | -80.29%70.7K | 173.27%651.09K |
| -Change in other working capital | 98.71%-3.51K | ---525 | -236.02%-6.72K | 696.99%5.15K | 99.37%-1.42K | ---271.37K | ---2K | ---863 | ---225.66K | --264.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.38%-1.91M | ---1.14M | 41.74%-317.11K | 83.96%-397.15K | 97.49%-52.96K | ---5.85M | 77.71%-544.3K | -599.22%-2.48M | -81.60%-2.11M | -1,467.39%-6.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.29%-6.14K | 859 | 83.91%-4.49K | 87.07%-2.52K | 0 | -32.84K | 40.05%-27.88K | -21.03%-19.47K | 154.66%85.31K | -212.42%-543.91K |
| Net PPE purchase and sale | 97.06%-4.55K | ---75 | 84.54%-4.47K | --0 | --0 | ---154.81K | 37.81%-28.93K | -21.93%-19.92K | 79.19%-32.48K | -2,060.58%-390.89K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20.43K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | --1.04K | ---- | ---- | ---132.58K |
| Net other investing changes | -101.31%-1.6K | --934 | ---12 | ---- | ---- | --121.97K | ---- | ---- | --117.78K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.29%-6.14K | --859 | 83.91%-4.49K | 87.07%-2.52K | --0 | ---32.84K | 40.05%-27.88K | -21.03%-19.47K | 154.66%85.31K | -212.42%-543.91K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.87%1.89M | 1.14M | -59.68%59.78K | 176.53%618.23K | -98.26%76.41K | 4.39M | -97.75%148.27K | -1,261.98%-807.81K | 226.10%4.38M | 672.61%8.28M |
| Net issuance payments of debt | 35.29%629.66K | --680.92K | -196.76%-143.47K | 101.97%15.8K | -83.31%76.41K | --465.43K | 82.00%148.27K | -1,262.54%-803.96K | -49.19%457.69K | -0.01%1.05M |
| Net common stock issuance | -67.81%1.26M | --659.83K | --0 | ---- | ---- | --3.92M | -100.00%-1 | -1,155.77%-3.84K | 785.47%3.93M | 28,794.09%7.22M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.87%1.89M | --1.14M | -59.68%59.78K | 176.53%618.23K | -98.26%76.41K | --4.39M | -97.75%148.27K | -1,261.98%-807.81K | 226.10%4.38M | 672.61%8.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -94.16%89.53K | --63.4K | -49.05%326.86K | -97.19%109.62K | -94.16%89.53K | --1.53M | 260.36%641.47K | 668.95%3.9M | 211.11%1.53M | 2,722.97%492.98K |
| Current changes in cash | 98.54%-21.83K | ---2.03K | 38.24%-261.82K | 106.62%218.57K | -99.01%23.45K | ---1.49M | -110.31%-423.92K | -998.56%-3.3M | 8,509.26%2.36M | 135.36%1.12M |
| Effect of exchange rate changes | -103.61%-1.78K | --4.55K | -104.15%-1.64K | -102.84%-1.33K | -186.31%-3.36K | --49.3K | 562.94%39.54K | 265.93%46.84K | 128.98%3.89K | -53,606.16%-78.12K |
| End cash Position | -26.37%65.93K | --65.93K | -75.34%63.4K | -49.05%326.86K | -97.19%109.62K | --89.53K | -93.99%257.1K | 260.36%641.47K | 668.95%3.9M | 211.11%1.53M |
| Free cash from | 68.64%-1.91M | ---1.14M | 43.98%-321.59K | 84.34%-397.15K | 97.58%-52.96K | ---6.1M | 76.93%-574.04K | -584.36%-2.54M | -66.52%-2.19M | -1,496.41%-7.03M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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